VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$16.8M
3
+$9.55M
4
CI icon
Cigna
CI
+$9.01M
5
CXT icon
Crane NXT
CXT
+$8.11M

Top Sells

1
+$40.2M
2
+$8.06M
3
+$6.85M
4
COST icon
Costco
COST
+$6.29M
5
LHX icon
L3Harris
LHX
+$6.07M

Sector Composition

1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-181
1927
– –
-106,642
1928
– –
-21,731
1929
– –
-2,527
1930
– –
-11,678
1931
– –
-618
1932
– –
-62,833
1933
– –
-12,971
1934
– –
-12,006
1935
– –
-17,496
1936
– –
-32,641
1937
– –
-209
1938
– –
-8,503
1939
– –
-12,622
1940
– –
-27,735
1941
– –
-4,975
1942
– –
-38,797
1943
– –
-484
1944
– –
-15,126
1945
– –
-315
1946
– –
-13,337
1947
– –
-27,398
1948
$0 ﹤0.01%
+29,616
1949
– –
-17,300
1950
– –
-14,622
76 77
78
79 80